INVOIC UN D96A. Page 2 of Segment Group 2: NAD-FII-SG3-SG5. C. O. Name and Address. M. M. 1. Financial Institution Information. C. O. 5. This INVOIC message to Faurecia Supplier is based on ODETTE INVOIC V5 ( subset A), itself based on EDIFACT INVOIC D96A. A message claiming payment for goods or services supplied under conditions agreed between the seller and the buyer.
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A group of segments specifying the quantity of the allowance or charge with its measure unit specifier. In computer to computer exchanges such text will normally require the receiver to process this segment manually. A segment providing a description common to all line items of the invoice. A segment identifying the line item by the line number and configuration level, and additionally, identifying the product or service invoiced. A group of segments indicating the terms of delivery for the line item where inoic is different to or not specified within the heading section.
A segment identifying locations relevant to the delivery terms specified in the TOD segment.
Invoice messages conforming to this document must contain onvoic following data in segment UNH, composite S A segment identifying and providing information relating to the documents required by the party specified by the NAD segment.
A segment indicating that the line item is subject to special conditions owing to origin, customs preference, embargo regulations or commercial factors. Based on the results of the trials, a UNSM may be issued.
A segment indicating the location to which part of the consignment has been delivered. A segment specifying physical measurements of packages described in the PAC segment.
UNTDID – DA – Message INVOIC
The segments, composite data elements, data elements and codes for lnvoic in the trial of this message are contained in the Draft directory. A group of segments specifying the terms of payment applicable for the whole invoice.
A segment to identify the ranges quantity, amount, etc. A segment providing identity numbers to be applied to the goods being invoiced, ivoic. A segment identifying the number or ranges of numbers for use with the package markings.
A group of segments identifying the documentary requirements of the specified party. A segment specifying discount, interest, penalty as well as instalment percentage.
A group of segments invooc the parties with associated information. Other product identification numbers, e. It is based on universal commercial practice and is not dependent on the type of business or industry.
A group of segments specifying destination and quantity details for consignments involving multi-destination deliveries for a specified line item. Indication of “net price” or “gross price” inboic be given in “Price type qualifier”. A segment identifying the delivery terms used e.
A segment specifying the mode, means and identification of the transport for the goods being invoiced. A group of segments specifying tax related information, and when necessary, the location s to which that tax information relates.
A segment specifying physical measurements of packages described in the PAC ivoic e. A segment identifying locations relevant to the transport specified in the TDT segment e. Comments on the results from the trial should be forwarded to their Rapporteur’s Team Secretariat as soon as they are available.
Organisations are invited to trial this message. A group of segments identifying the packaging, physical dimensions and marks and numbers for goods referenced by the whole invoice. A group of segments identifying the mode and means of transport, location and relevant dates and times for transportation, invokc to the whole invoice. A segment specifying the tax type, category and rate, or exemption, related to the allowance or charge.
A group of segments for giving references and where necessary, their dates, relating to the whole message, e. A segment specifying the tax ivoic, category, and rate, or exemption, related to the allowance or charge.
An allowance of a free quantity of 20 pieces may be specified if the goods quantity ordered is greater than pieces.
A segment identifying names and addresses of the parties, in coded or clear form, and their functions relevant to the invoice. A group of segments specifying tax related information for the line item, and when necessary, the location s to which that tax information relates. A segment identifying the financial institution e.
Examples of the use of this DTM segment is: A segment specifying the quantity delivered to the identified location.
A group of segment for giving references and where necessary, their dates relating to the allowances or charges. The following guidelines and principles apply to the whole message and are intended to facilitate the understanding and implementation of the message:.
A group of segments identifying the relevant pricing information for the goods or services invoiced. This section should be read in conjunction with the Branching Diagram and the Segment Table which indicate mandatory, conditional and repeating requirements.
A segment specifying general dates and, when relevant, times related to the whole message.
Invkic text information within the message should be avoided as this inhibits automatic processing. A segment identifying the charge or allowance and, where necessary, its calculation sequence.
A group of segments specifying allowances and charges for the line item where this is different to or not specified within the heading section. A segment providing either additional identification to the product specified in the LIN segment e. This Segment group may be repeated to give sub-line details. A group of segments specifying the terms of payment for the line item where this is different to that specified in the heading section.
A segment giving the total amounts for the whole invoice message such as message monetary amount, message line item total amount, amount subject to payment discount, amount subject to tax, alternative currency total amount, total additional amount, sub-total amounts prepaid, total amount prepaid.
A group of segment for giving references only relevant to the specified party rather than the whole line item. A group of segments identifying for the line item – where this is different to or not specified within the Heading section – any rules, laws or regulations with which the supplier must comply to meet requirements. A group of segments for giving references and where necessary, their dates, relating e.